Financial results - ALIVAMAR SRL

Financial Summary - Alivamar Srl
Unique identification code: 16654583
Registration number: J2004001588293
Nace: 4613
Sales - Ron
15.692
Net Profit - Ron
1.738
Employees
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Company Alivamar Srl with Fiscal Code 16654583 recorded a turnover of 2024 of 15.692, with a net profit of 1.738 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alivamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.427 13.623 14.686 5.594 5.856 5.835 3.914 14.069 28.221 15.692
Total Income - EUR 13.427 13.953 14.708 5.594 5.856 5.835 3.914 14.666 28.221 15.692
Total Expenses - EUR 15.510 15.722 14.923 12.311 16.508 12.034 9.765 18.412 27.442 13.547
Gross Profit/Loss - EUR -2.083 -1.769 -215 -6.717 -10.652 -6.199 -5.851 -3.747 779 2.145
Net Profit/Loss - EUR -2.486 -2.188 -656 -6.884 -10.735 -6.363 -5.915 -4.187 543 1.738
Employees 1 0 0 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 28.221 euro in the year 2023, to 15.692 euro in 2024. The Net Profit increased by 1.198 euro, from 543 euro in 2023, to 1.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIVAMAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alivamar Srl - CUI 16654583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 10 586 14.463 10.676 7.033 3.512 270 0 0
Current Assets 5.573 5.568 5.413 3.548 7.922 6.011 2.390 4.148 9.321 11.591
Inventories 4.682 4.967 5.340 3.350 7.589 5.980 2.312 4.099 5.185 6.947
Receivables 415 570 0 6 14 37 37 37 10 1.822
Cash 476 31 74 191 320 -6 41 13 4.127 2.822
Shareholders Funds -17.677 -19.685 -20.029 -26.546 -36.809 -42.433 -47.406 -51.740 -51.040 -49.017
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 23.272 25.263 26.028 44.556 55.407 55.477 53.308 56.159 60.361 60.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.591 euro in 2024 which includes Inventories of 6.947 euro, Receivables of 1.822 euro and cash availability of 2.822 euro.
The company's Equity was valued at -49.017 euro, while total Liabilities amounted to 60.609 euro. Equity increased by 1.738 euro, from -51.040 euro in 2023, to -49.017 in 2024.

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